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Knolton Holdings Limited

07586191

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KNOLTON FARMHOUSE CHEESE OSWESTRY ROAD, WREXHAM, LL13 0LG
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert Jonathan Latham

director · Since 31/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Russel Diane Latham

director · Since 02/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Robert Jonathan Latham

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Knolton Farmhouse Cheese, Oswestry Road, Wrexham, LL13 0LG

Notified 06/04/2016

Mrs Russel Diane Latham

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Knolton Farmhouse Cheese, Oswestry Road, Wrexham, LL13 0LG

Notified 02/04/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2016Registered 05/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2015Registered 04/12/2015

CompanyRankvs 95+ SIC 70100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£12.0M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£550k

Cash in the bank

Profit Before Tax

£69k

Bottom line earnings

Net Current Assets

£9.3M

Working capital

Current Assets

£10.6M

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£5.0M

Cost of Sales

£8.4M

Gross Profit

£3.6M

Admin Expenses

£3.4M

Operating Profit

£205k

Profit After Tax

£78k

66avg. employees+5

Tax at Year End

Dividends paid-£161k

People Costs

Wages & salaries£4.9M

Balance Sheet

Assets less current liabilities£13.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70-£83k
20248.93+£6.5M
20212.49+£1.6M
20201.90+£1.1M
20191.34

Derived from filed accounts. Not audited figures.